Cognios Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-42,842
| Closed | -$1.07M | – | 150 |
|
2020
Q1 | $1.07M | Buy |
+42,842
| New | +$1.07M | 0.53% | 93 |
|
2016
Q2 | – | Sell |
-43,003
| Closed | -$1.01M | – | 115 |
|
2016
Q1 | $1.01M | Buy |
43,003
+13,113
| +44% | +$308K | 0.38% | 60 |
|
2015
Q4 | $582K | Buy |
29,890
+3,308
| +12% | +$64.4K | 0.3% | 64 |
|
2015
Q3 | $491K | Buy |
+26,582
| New | +$491K | 0.28% | 67 |
|